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Jackson Thornton Asset Management

Latest statistics and disclosures from Jackson Thornton Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAT, DFUV, DFIV, DFAX, and represent 75.58% of Jackson Thornton Asset Management's stock portfolio.
Added to shares of these 10 stocks: DISV, DFAT, DFAC, DFEM, DFAI, VTIP, DFAX, DFAE, DFSV, DFSD.
Started 4 new stock positions in ABBV, DUHP, CVX, HD.
Reduced shares in these 10 stocks: SCHO, , DFUV, IVV, DFAS, PG, AAPL, DFAU, AVDV, UNH.
Sold out of its positions in IVV, PG, SPY, SCHO.
Jackson Thornton Asset Management was a net buyer of stock by $11M.
Jackson Thornton Asset Management has $590M in assets under management (AUM), dropping by 8.42%.
Central Index Key (CIK): 0001903880

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Portfolio Holdings for Jackson Thornton Asset Management

Jackson Thornton Asset Management holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	24.1	$142M		4.4M	31.95	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	23.6	$140M		2.6M	54.43	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	10.9	$64M		1.6M	40.90	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.3	$55M		1.5M	36.75	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	7.7	$45M		1.8M	25.44	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	4.0	$24M	+2%	785k	30.10	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	3.6	$21M		369k	56.98	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.0	$18M		281k	62.34	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.1	$12M	+22%	456k	27.19	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.6	$9.5M		466k	20.30	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$8.5M		232k	36.54	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.3	$7.6M		130k	58.55	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$5.2M	+12%	211k	24.72	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$5.1M		78k	65.86	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.7	$3.9M		181k	21.27	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$3.6M	+77%	140k	25.49	View chart
Apple (AAPL)	0.5	$2.9M	-2%	17k	171.48	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$2.9M		45k	63.74	View chart
Microsoft Corporation (MSFT)	0.3	$2.0M		4.7k	420.72	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.9M	+145%	64k	30.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$1.9M		20k	93.71	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$1.2M	+167%	26k	47.89	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.2	$1.1M		22k	52.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$845k		2.0k	420.52	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$796k	+6%	6.9k	115.30	View chart
Southern Company (SO)	0.1	$765k		11k	71.74	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$655k	+4%	5.6k	116.83	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$653k	+180%	14k	47.04	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$616k		12k	51.60	View chart
Meta Platforms Cl A (META)	0.1	$542k		1.1k	485.58	View chart
Amazon (AMZN)	0.1	$536k		3.0k	180.38	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$505k		6.6k	76.67	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$473k		4.1k	115.81	View chart
Broadcom (AVGO)	0.1	$468k		353.00	1325.41	View chart
NVIDIA Corporation (NVDA)	0.1	$446k		493.00	903.56	View chart
Eli Lilly & Co. (LLY)	0.1	$436k		560.00	777.96	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$434k		4.9k	89.50	View chart
JPMorgan Chase & Co. (JPM)	0.1	$377k		1.9k	200.30	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$343k	+22%	13k	25.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$341k		2.3k	150.93	View chart
Exxon Mobil Corporation (XOM)	0.1	$309k	-3%	2.7k	116.24	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$305k	+10%	4.5k	67.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$291k		1.9k	152.26	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$289k		3.3k	86.48	View chart
Mastercard Incorporated Cl A (MA)	0.0	$263k		546.00	481.57	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.0	$253k		6.0k	42.28	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$242k	NEW	7.7k	31.61	View chart
Abbvie (ABBV)	0.0	$224k	NEW	1.2k	182.10	View chart
Visa Com Cl A (V)	0.0	$219k		784.00	279.08	View chart
Home Depot (HD)	0.0	$216k	NEW	562.00	383.52	View chart
UnitedHealth (UNH)	0.0	$213k	-7%	431.00	494.70	View chart
Chevron Corporation (CVX)	0.0	$207k	NEW	1.3k	157.74	View chart

Past Filings by Jackson Thornton Asset Management

SEC 13F filings are viewable for Jackson Thornton Asset Management going back to 2021

Jackson Thornton Asset Management 2024 Q1 filed May 15, 2024
Jackson Thornton Asset Management 2023 Q4 filed Feb. 14, 2024
Jackson Thornton Asset Management 2023 Q3 filed Nov. 7, 2023
Jackson Thornton Asset Management 2023 Q2 filed Aug. 3, 2023
Jackson Thornton Asset Management 2023 Q1 restated filed Aug. 3, 2023
Jackson Thornton Asset Management 2023 Q1 filed May 15, 2023
Jackson Thornton Asset Management 2022 Q4 filed Feb. 14, 2023
Jackson Thornton Asset Management 2022 Q3 filed Nov. 1, 2022
Jackson Thornton Asset Management 2022 Q2 filed Aug. 2, 2022
Jackson Thornton Asset Management 2021 Q4 restated filed June 1, 2022
Jackson Thornton Asset Management 2022 Q1 filed May 12, 2022
Jackson Thornton Asset Management 2021 Q4 filed Feb. 7, 2022

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